Fiducian Group Ltd (AU:FID)
ASX:FID
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Fiducian Group Ltd
(Sydney:FID)
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Rating:72Outperform
Price Target:
AU$10.50
▼(-8.85% Downside)
Action:ReiteratedDate:04/02/26
The score is driven primarily by strong profitability, cash flow generation, and low leverage, supported by attractive valuation (low P/E and high dividend yield). Offsetting these positives are notably weak technicals (price below key moving averages, negative MACD, and oversold RSI) and the recent significant revenue decline.
Positive Factors
Recurring fee-based business model
A fee-based platform and administration model creates recurring, contract-like revenue tied to client accounts and advice relationships. That recurring fee mix supports predictable revenue streams, client stickiness and long-term margin resilience versus one-off sales, helping earnings stability over months.
Negative Factors
Sharp recent revenue decline
A near-25% year-over-year revenue drop is a material structural risk for a fee-driven business because fees largely scale with client assets and activity. Sustained revenue contraction can erode the fee base, reduce operating leverage benefits, and pressure long-term earnings and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring fee-based business model
A fee-based platform and administration model creates recurring, contract-like revenue tied to client accounts and advice relationships. That recurring fee mix supports predictable revenue streams, client stickiness and long-term margin resilience versus one-off sales, helping earnings stability over months.
Read all positive factors
Fiducian Group Ltd (FID) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$306.21M
Dividend Yield4%
Average Volume (3M)43.97K
Price to Earnings (P/E)9.5
Beta (1Y)0.59
Revenue Growth8.56%
EPS Growth17.62%
CountryAU
Employees125
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.63
Shares Outstanding31,567,623
10 Day Avg. Volume42,868
30 Day Avg. Volume43,970
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)5.09
Price to Sales (P/S)4.74
P/FCF Ratio13.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.78
Revenue Forecast (FY)AU$98.50M
Fiducian Group Ltd Business Overview & Revenue Model
Company Description
Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed port...
How the Company Makes Money
Fiducian Group Ltd primarily makes money by charging fees for administering and servicing client investments and superannuation, delivering advice, and managing investment products. Key revenue streams include: (1) Platform and administration fees...
Fiducian Group Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.51M | 64.88M | 80.80M | 73.31M | 69.54M | 59.95M |
| Gross Profit | 53.63M | 64.88M | 58.83M | 49.69M | 47.09M | 40.46M |
| EBITDA | 31.40M | 30.94M | 26.06M | 22.44M | 23.16M | 20.56M |
| Net Income | 19.84M | 18.57M | 15.04M | 12.32M | 13.32M | 12.18M |
Balance Sheet | ||||||
| Total Assets | 87.88M | 80.77M | 71.40M | 72.34M | 74.28M | 61.74M |
| Cash, Cash Equivalents and Short-Term Investments | 35.72M | 34.94M | 26.60M | 19.65M | 17.48M | 19.32M |
| Total Debt | 18.61M | 6.31M | 2.98M | 4.24M | 5.83M | 5.89M |
| Total Liabilities | 25.40M | 20.44M | 16.79M | 21.43M | 27.15M | 18.88M |
| Stockholders Equity | 62.48M | 60.33M | 54.61M | 50.91M | 47.13M | 42.87M |
Cash Flow | ||||||
| Free Cash Flow | 23.33M | 22.35M | 19.38M | 13.90M | 18.10M | 15.93M |
| Operating Cash Flow | 23.90M | 22.43M | 19.46M | 14.28M | 18.68M | 16.04M |
| Investing Cash Flow | -1.24M | 752.00K | 546.00K | -1.96M | -9.71M | -1.47M |
| Financing Cash Flow | -15.84M | -14.85M | -13.05M | -10.15M | -10.80M | -9.21M |
Fiducian Group Ltd Technical Analysis
Negative
11.52
Price Trends
9.82
Negative
10.54
Negative
11.09
Negative
Market Momentum
-0.35
Negative
42.25
Neutral
62.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FID, the sentiment is Negative. The current price of 11.52 is above the 20-day moving average (MA) of 9.13, above the 50-day MA of 9.82, and above the 200-day MA of 11.09, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 42.25 is Neutral, neither overbought nor oversold. The STOCH value of 62.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FID.
Fiducian Group Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$174.79M | 3.31 | 16.49% | 17.89% | 29.80% | 68.37% | |
72 Outperform | AU$306.21M | 9.55 | 32.32% | 4.00% | 8.56% | 17.62% | |
70 Outperform | AU$314.83M | -6.45 | -12.50% | 4.17% | -82.27% | -146.64% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | AU$235.50M | 5.97 | 2.44% | 8.47% | -1.79% | ― | |
41 Neutral | AU$244.94M | -8.76 | -2.68% | ― | 0.73% | -13.58% |
* Financial Sector Average
AU:FID
Fiducian Group Ltd
9.22
-0.27
-2.80%
AU:PAC
Pacific Current Group Ltd
10.83
0.16
1.51%
AU:EZL
Euroz Hartleys Group Limited
1.11
0.42
61.79%
AU:CVC
CVC Limited
2.10
<0.01
0.43%
AU:REP
RAM Essential Services Property Fund
0.48
-0.06
-10.55%
Fiducian Group Ltd Corporate Events
Fiducian Director Samir Hallab Increases Indirect Shareholding
Apr 21, 2026
Fiducian Group Limited has disclosed a change in director Samir (Sam) Hallab’s indirect interest in the company’s shares, filed under ASX listing rule requirements. Through related party Glotown Pty Ltd, Hallab acquired 1,500 additiona...
Fiducian lifts funds under management as it flags ASIC penalty deal
Apr 15, 2026
Fiducian Group Ltd has voluntarily lodged its Appendix 4C for the March 2026 quarter, reporting overall Funds Under Management, Administration and Advice of $14.5 billion, up from $13.9 billion a year earlier, and net inflows of $45 million to its...
Fiducian Director Indy Singh Increases Indirect Shareholding via On-Market Purchase
Apr 8, 2026
Fiducian Group Limited has disclosed a change in the indirect shareholding of its director, Inderjit (Indy) Singh, following an on-market trade. Through related party Shrind Investments Pty Ltd, Singh acquired 5,000 additional ordinary shares on 8...
Fiducian downplays impact of APRA licence conditions after ASX price query
Apr 2, 2026
Fiducian Group Limited has responded to an ASX price query, stating it is not aware of any undisclosed information that could explain recent trading in its securities, despite an APRA announcement imposing additional licence conditions on its supe...
Fiducian Shares Halted as Company Responds to ASX Price Query
Apr 1, 2026
Fiducian Group Limited, an ASX-listed Australian financial services provider headquartered in Sydney, focuses on delivering investment and related financial products to local investors. The company operates under the ticker FID and is part of the ...
Fiducian Subsidiary Strikes ASIC Settlement Over Misleading ESG Fund Disclosures
Mar 30, 2026
Fiducian Group’s subsidiary, Fiducian Investment Management Services Limited, has reached a heads of agreement with the Australian Securities and Investments Commission to resolve civil proceedings in the NSW Supreme Court concerning the Div...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.